| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 924.50p | 23 | £213 | Sell | AT |
| 08:09 | 924.50p | 79 | £730 | Sell | AT |
| 08:09 | 924.50p | 165 | £1,525 | Sell | AT |
| 08:09 | 924.50p | 84 | £777 | Sell | AT |
| 08:00 | 923.50p | 5 | £46 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 940.00p | 590 | £5,546 | Buy | UT |
| 08:00 | 940.00p | 277 | £2,604 | Unknown | |
| 08:09 | 924.50p | 165 | £1,525 | Sell | AT |
| 08:00 | 940.00p | 160 | £1,504 | Unknown | |
| 08:00 | 943.25p | 105 | £990 | Buy | O |
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